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WAYSIDE TECHNOLOGY GROUP INC
WAYSIDE TECHNOLOGY GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 33 Institutional holders with a total value of $33,586,365.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 356,434 6,665,000 19.84%
2 RENAISSANCE TECHNOLOGIES LLC 251,500 4,703,000 14.00%
3 BlackRock Institutional Trust Company, N.A. 149,111 2,788,000 8.30%
4 GOBI CAPITAL LLC 144,327 2,699,000 8.04%
5 FMR LLC 124,844 2,335,000 6.95%
6 DIMENSIONAL FUND ADVISORS LP 113,531 2,123,000 6.32%
7 VANGUARD GROUP INC 84,139 1,573,000 4.68%
8 Nationwide Fund Advisors 57,313 1,072,000 3.19%
9 BANK OF AMERICA CORP /DE/ 55,254 1,033,000 3.08%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,398 942,000 2.80%
11 LSV ASSET MANAGEMENT 44,574 833,000 2.48%
12 BERGANKDV WEALTH MANAGEMENT, LLC 42,577 796,000 2.37%
13 SEIZERT CAPITAL PARTNERS, LLC 41,931 784,000 2.33%
14 Ativo Capital Management LLC 41,143 769,000 2.29%
15 ALGERT GLOBAL LLC 40,860 764,000 2.27%
16 Archford Capital Strategies, LLC 36,258 678,000 2.02%
17 PEAPACK GLADSTONE FINANCIAL CORP 32,319 604,365 1.80%
18 NORTHERN TRUST CORP 29,878 559,000 1.66%
19 22NW, LP 27,856 521,000 1.55%
20 GEODE CAPITAL MANAGEMENT, LLC 15,956 298,000 0.89%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,927 298,000 0.89%
22 CORNERSTONE WEALTH MANAGEMENT, LLC 11,810 211,000 0.63%
23 ACADIAN ASSET MANAGEMENT LLC 8,059 151,000 0.45%
24 DEUTSCHE BANK AG\ 8,140 151,000 0.45%
25 MORGAN STANLEY 4,400 82,000 0.24%
26 UBS Group AG 3,772 70,000 0.21%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,306 43,000 0.13%
28 BlackRock Fund Advisors 830 16,000 0.05%
29 BlackRock Investment Management, LLC 625 12,000 0.04%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 307 6,000 0.02%
31 Creative Planning 245 5,000 0.01%
32 DENALI ADVISORS LLC 100 2,000 0.01%
33 WELLS FARGO & COMPANY/MN 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.